ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
+$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$60.1M |
| 4 |
Exxon Mobil
XOM
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$2.98M |
| 5 |
CoStar Group
CSGP
|
+$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.5B
| $1.44M | 0.02% |
56,917
+31,371
| +123% | +$796K |
|
877
Teradata
TDC
$1.99B
| $1.44M | 0.02% |
31,754
+17,211
| +118% | +$783K |
|
|
BDN
878
Brandywine Realty Trust
BDN
$761M
| $1.44M | 0.02% |
102,005
-11,064
| -10% | -$156K |
|
879
Equifax
EFX
$30.3B
| $1.44M | 0.02% |
20,788
+10,915
| +111% | +$754K |
|
|
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.43M | 0.02% |
79,793
+28,025
| +54% | +$503K |
|
881
Upbound Group
UPBD
$1.46B
| $1.43M | 0.02% |
42,747
+4,005
| +10% | +$134K |
|
882
Rollins
ROL
$27.3B
| $1.41M | 0.02% |
+156,904
| New | +$1.41M |
|
883
Texas Capital Bancshares
TCBI
$3.99B
| $1.41M | 0.02% |
22,607
-19,627
| -46% | -$1.22M |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.02% |
32,277
-28,644
| -47% | -$1.24M |
|
|
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.02% |
109,862
-6,744
| -6% | -$85.8K |
|
886
HNI Corp
HNI
$2.06B
| $1.39M | 0.02% |
35,901
+3,171
| +10% | +$123K |
|
887
Vishay Intertechnology
VSH
$2.07B
| $1.39M | 0.02% |
104,959
+83,156
| +381% | +$1.1M |
|
888
LXP Industrial Trust
LXP
$2.67B
| $1.38M | 0.02% |
135,508
-98,863
| -42% | -$1.01M |
|
|
UTIW
889
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.38M | 0.02% |
78,739
+4,896
| +7% | +$86K |
|
890
Ryman Hospitality Properties
RHP
$6.34B
| $1.38M | 0.02% |
33,076
-27,837
| -46% | -$1.16M |
|
891
Silicon Laboratories
SLAB
$4.34B
| $1.38M | 0.02% |
31,911
+25,650
| +410% | +$1.11M |
|
892
MillerKnoll
MLKN
$1.44B
| $1.38M | 0.02% |
46,735
+4,526
| +11% | +$134K |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.02% |
64,695
-59,373
| -48% | -$1.27M |
|
894
CubeSmart
CUBE
$9.29B
| $1.38M | 0.02% |
86,449
-78,439
| -48% | -$1.25M |
|
895
Murphy USA
MUSA
$7.26B
| $1.37M | 0.02% |
33,031
+27,664
| +515% | +$1.15M |
|
|
FCS
896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.36M | 0.02% |
101,849
+81,720
| +406% | +$1.09M |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.02% |
78,788
+36,991
| +89% | +$637K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.35M | 0.02% |
15,294
+1,890
| +14% | +$167K |
|
899
Pitney Bowes
PBI
$1.96B
| $1.35M | 0.02% |
57,738
+15,868
| +38% | +$370K |
|
|
ANN
900
DELISTED
ANN INC
ANN
| $1.34M | 0.02% |
36,667
+2,715
| +8% | +$99.3K |
|